国投瑞银中证500指数量化增强Y(022909)
2026-03-02
3.0703
-0.2210%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 3.0703 | 3.0703 |
| 2026-02-27 | 3.0771 | 3.0771 |
| 2026-02-26 | 3.0568 | 3.0568 |
| 2026-02-25 | 3.0487 | 3.0487 |
| 2026-02-24 | 3.0085 | 3.0085 |
| 2026-02-13 | 2.9702 | 2.9702 |
| 2026-02-12 | 3.0070 | 3.0070 |
| 2026-02-11 | 2.9803 | 2.9803 |
| 2026-02-10 | 2.9701 | 2.9701 |
| 2026-02-09 | 2.9637 | 2.9637 |
| 2026-02-06 | 2.9158 | 2.9158 |
| 2026-02-05 | 2.9100 | 2.9100 |
| 2026-02-04 | 2.9570 | 2.9570 |
| 2026-02-03 | 2.9513 | 2.9513 |
| 2026-02-02 | 2.8777 | 2.8777 |
| 2026-01-30 | 2.9863 | 2.9863 |
| 2026-01-29 | 3.0307 | 3.0307 |
| 2026-01-28 | 3.0628 | 3.0628 |
| 2026-01-27 | 3.0450 | 3.0450 |
| 2026-01-26 | 3.0348 | 3.0348 |
| 2026-01-23 | 3.0524 | 3.0524 |
| 2026-01-22 | 2.9996 | 2.9996 |
| 2026-01-21 | 2.9841 | 2.9841 |
| 2026-01-20 | 2.9428 | 2.9428 |
| 2026-01-19 | 2.9546 | 2.9546 |
| 2026-01-16 | 2.9371 | 2.9371 |
| 2026-01-15 | 2.9282 | 2.9282 |
| 2026-01-14 | 2.9181 | 2.9181 |
| 2026-01-13 | 2.8981 | 2.8981 |
| 2026-01-12 | 2.9372 | 2.9372 |
| 2026-01-09 | 2.8937 | 2.8937 |
| 2026-01-08 | 2.8450 | 2.8450 |
| 2026-01-07 | 2.8484 | 2.8484 |
| 2026-01-06 | 2.8389 | 2.8389 |
| 2026-01-05 | 2.7869 | 2.7869 |
| 2025-12-31 | 2.7260 | 2.7260 |
| 2025-12-30 | 2.7334 | 2.7334 |
| 2025-12-29 | 2.7202 | 2.7202 |
| 2025-12-26 | 2.7336 | 2.7336 |
| 2025-12-25 | 2.7177 | 2.7177 |
| 2025-12-24 | 2.7079 | 2.7079 |
| 2025-12-23 | 2.6790 | 2.6790 |
| 2025-12-22 | 2.6706 | 2.6706 |
| 2025-12-19 | 2.6495 | 2.6495 |
| 2025-12-18 | 2.6285 | 2.6285 |
| 2025-12-17 | 2.6393 | 2.6393 |
| 2025-12-16 | 2.5863 | 2.5863 |
| 2025-12-15 | 2.6187 | 2.6187 |
| 2025-12-12 | 2.6394 | 2.6394 |
| 2025-12-11 | 2.6164 | 2.6164 |
| 2025-12-10 | 2.6381 | 2.6381 |
| 2025-12-09 | 2.6286 | 2.6286 |
| 2025-12-08 | 2.6420 | 2.6420 |
| 2025-12-05 | 2.6203 | 2.6203 |
| 2025-12-04 | 2.5865 | 2.5865 |
| 2025-12-03 | 2.5817 | 2.5817 |
| 2025-12-02 | 2.5900 | 2.5900 |
| 2025-12-01 | 2.6089 | 2.6089 |
| 2025-11-28 | 2.5845 | 2.5845 |
| 2025-11-27 | 2.5616 | 2.5616 |
| 2025-11-26 | 2.5599 | 2.5599 |
| 2025-11-25 | 2.5572 | 2.5572 |
| 2025-11-24 | 2.5275 | 2.5275 |
| 2025-11-21 | 2.5079 | 2.5079 |
| 2025-11-20 | 2.5823 | 2.5823 |
| 2025-11-19 | 2.5981 | 2.5981 |
| 2025-11-18 | 2.6060 | 2.6060 |
| 2025-11-17 | 2.6295 | 2.6295 |
| 2025-11-14 | 2.6418 | 2.6418 |
| 2025-11-13 | 2.6778 | 2.6778 |
| 2025-11-12 | 2.6437 | 2.6437 |
| 2025-11-11 | 2.6531 | 2.6531 |
| 2025-11-10 | 2.6719 | 2.6719 |
| 2025-11-07 | 2.6668 | 2.6668 |
| 2025-11-06 | 2.6750 | 2.6750 |
| 2025-11-05 | 2.6373 | 2.6373 |
| 2025-11-04 | 2.6299 | 2.6299 |
| 2025-11-03 | 2.6716 | 2.6716 |
| 2025-10-31 | 2.6734 | 2.6734 |
| 2025-10-30 | 2.6926 | 2.6926 |
| 2025-10-29 | 2.7333 | 2.7333 |
| 2025-10-28 | 2.6904 | 2.6904 |
| 2025-10-27 | 2.7002 | 2.7002 |
| 2025-10-24 | 2.6601 | 2.6601 |
| 2025-10-23 | 2.6235 | 2.6235 |
| 2025-10-22 | 2.6160 | 2.6160 |
| 2025-10-21 | 2.6305 | 2.6305 |
| 2025-10-20 | 2.5871 | 2.5871 |
| 2025-10-17 | 2.5685 | 2.5685 |
| 2025-10-16 | 2.6377 | 2.6377 |
| 2025-10-15 | 2.6572 | 2.6572 |
| 2025-10-14 | 2.6215 | 2.6215 |
| 2025-10-13 | 2.6682 | 2.6682 |
| 2025-10-10 | 2.6829 | 2.6829 |
| 2025-10-09 | 2.7214 | 2.7214 |
| 2025-09-30 | 2.6751 | 2.6751 |
| 2025-09-29 | 2.6520 | 2.6520 |
| 2025-09-26 | 2.6219 | 2.6219 |
| 2025-09-25 | 2.6477 | 2.6477 |
| 2025-09-24 | 2.6409 | 2.6409 |
| 2025-09-23 | 2.5890 | 2.5890 |
| 2025-09-22 | 2.6031 | 2.6031 |
| 2025-09-19 | 2.5958 | 2.5958 |
| 2025-09-18 | 2.5988 | 2.5988 |
| 2025-09-17 | 2.6268 | 2.6268 |
| 2025-09-16 | 2.6059 | 2.6059 |
| 2025-09-15 | 2.5940 | 2.5940 |
| 2025-09-12 | 2.6008 | 2.6008 |
| 2025-09-11 | 2.5993 | 2.5993 |
| 2025-09-10 | 2.5392 | 2.5392 |
| 2025-09-09 | 2.5369 | 2.5369 |
| 2025-09-08 | 2.5555 | 2.5555 |
| 2025-09-05 | 2.5364 | 2.5364 |
